ARCCNasdaqFinancial

Ares Capital Corp (ARCC) earnings date, market-implied expected move, and options open interest by expiry

19.47

pre 19.50 +0.21%

Pre-market07:26 ETdelayed

Open19.48Volume6.5MMkt cap$14.1BP/E15.98EPS1.22Div yield9.87%

Day19.48 – 19.50100%52-wk16.56 – 19.8390%

ARCC

Ares Capital Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 3

before open · in 90 days

est.Q4 FY26

Calendar

Next report

Last report

−0.54%

vs ±3.7% implied · ×0.15

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+2.11%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

794 managers

Top fund weight

—

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Ares Capital (ARCC) is expected to report on Feb 3 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 29 '26confirmed—▲+0.64%—

Q3 FY26Oct 27 '26confirmed±3.7%▼−0.54%×0.15

quarterimplied−5%0+5%realized×

Q3 FY26±3.7%▼−0.54%×0.15

Q2 FY26—▲+0.64%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

5.31OI · 4 expiries · Nov 4 closeP/C open interest · Mar 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

5,467+10%Nov 2015d0.4711,690+13%0.47

15,227+5%Dec 1843d1.3411,397+5%1.34

43,4870%Jan 1571d1.9622,209−9%1.96

report · Feb 3 · before open · est.

20,099+1%Mar 19134d3,787+6%

ExpiryPutsCallsP/C

Nov 2015d5,467+10%11,690+13%0.47

Dec 1843d15,227+5%11,397+5%1.34

Jan 1571d43,4870%22,209−9%1.96

report · Feb 3 · before open · est.

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ3 FY26

67.65%as filednet margin · revenue +10.57% QoQ · −19.37% YoY

Revenue$408M+10.57%

Pre-tax income$276M+58.62%

Net income$276M67.65%+58.62%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 07:15 ET

Intraday

Event sensitivity

PPI ×1.64· ±1.3% vs ±0.8% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.3%7 of 10×1.64

FOMCrate decision±0.9%10 of 24×1.13

NFPjobs report±0.8%4 of 10×1.05

PCEpersonal income & outlays±0.8%11 of 19×1.02

GDPgross domestic product±0.7%12 of 19×0.89

CPROFcorporate profits±0.5%5 of 12×0.67

CPIconsumer prices±0.4%5 of 10×0.46

Bar = avg |move| to ±2% · tick = ±0.8% avg day · ×base = |move| ÷ ±0.8% · min 6 releases

Earnings history

EPS 0.44 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 27 '26 · confirmed	0.44	—
Q2 FY26	Jul 29 '26 · confirmed	0.24	—
Q1 FY26	—	0.13	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod